IP

Interval Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56.3M
3
+$47.9M
4
FL
Foot Locker
FL
+$47.1M
5
WMT icon
Walmart
WMT
+$34.9M

Top Sells

1
+$46.1M
2
+$35.1M
3
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corp
CCL
+$24.3M

Sector Composition

1 Financials 29.7%
2 Industrials 28.17%
3 Consumer Discretionary 24.84%
4 Consumer Staples 6.33%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.14%
28,260
-35,160
102
$2.46M 0.13%
296,208
-470,757
103
$2.34M 0.13%
77,458
-10,134
104
$2.31M 0.12%
+81,695
105
$2.26M 0.12%
220,957
-26,272
106
$2.15M 0.12%
104,338
-141,472
107
$2.05M 0.11%
19,981
-57,058
108
$2.01M 0.11%
63,447
+21,149
109
$1.98M 0.11%
+94,248
110
$1.97M 0.11%
49,121
+26,121
111
$1.93M 0.1%
+68,993
112
$1.88M 0.1%
+51,455
113
$1.88M 0.1%
+49,068
114
$1.85M 0.1%
22,640
-116,710
115
$1.84M 0.1%
+54,699
116
$1.8M 0.1%
122,672
-67,328
117
$1.79M 0.1%
53,882
+26,038
118
$1.79M 0.1%
+34,608
119
$1.67M 0.09%
+28,275
120
$1.59M 0.09%
+31,062
121
$1.58M 0.08%
16,214
-17,812
122
$1.52M 0.08%
142,289
-84,305
123
$1.51M 0.08%
+56,659
124
$1.35M 0.07%
+99,490
125
$1.3M 0.07%
+47,132
3 4
5
6 7